Brazos Equity Fund Ii, L.P.

Brazos Equity Fund Ii, L.P. is a private equity fund operated by Brazos Investment Partners I, L.P. and has approximately $25.8 million in assets. The current minimum investment for Brazos Equity Fund Ii, L.P. is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Brazos Equity Fund Ii, L.P. Overview

Fund Type: private equity  Brazos Equity Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-6131807303 Brazos Equity Fund Ii, L.P. has a private fund ID of 805-6131807303

Fund Manager: Brazos Investment Partners I, L.P. (Crd# 157120)

Registered Location: Delaware, United States

Total Assets: $25.8 million

Minimum Investment: $5000000

Private Funds Managed by Brazos Investment Partners I, L.P. (2): Brazos Equity Fund Iii Lp, Brazos Equity Fund Ii Lp

Brazos Equity Fund Ii, L.P. Details

Subadviser: No Is Brazos Equity Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brazos Equity Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Brazos Equity Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Brazos Equity Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Brazos Equity Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Brazos Equity Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Brazos Equity Fund Ii, L.P. use GAAP?

Beneficial Owners: 62  62 has 62 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 46%  

Non-US Ownership: 29%  Non-US ownership in Brazos Equity Fund Ii, L.P.

Auditor(s): Rsm Usa LLP (F/K/A Mcgladrey & Pullen, LLP)

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s):

Brazos Equity Fund Ii, L.P. Charts and Graphs

Total AUM: $25.8 million

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Rank: 17627 out of 30967 registered private funds

Minimum Investment: $5000000

Brazos Equity Fund Ii, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Brazos Equity Fund Ii, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds